Kanamoto Co.,Ltd.

TSE:9678.T

2731 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 45,61147,56556,09348,56343,75136,79335,22033,20935,90031,65032,627.45819,387.26420,059.83620,486.21712,345.02814,070.34511,913.8918,398.31214,111.88211,742.173
Kortetermijnbeleggingen -1,7025175355402402002002003503503503503503501,8003,7005,300000
Liquide middelen en kortetermijnbeleggingen 45,61147,56556,09348,56343,75136,99335,42033,40936,25032,00032,977.45819,737.26420,409.83620,836.21714,145.02817,770.34517,213.8918,398.31214,111.88211,742.173
Nettovorderingen 41,04838,45239,30541,45139,57437,40037,76337,10637,86134,35028,752.11324,245.34116,917.49115,347.99215,077.34515,947.33714,599.70915,351.12814,648.08923,732.617
Voorraad 18,97820,20821,17822,50519,41716,12313,06411,3379,1587,4384,819.4663,365.9922,409.8941,992.0351,833.7111,831.0021,544.2451,753.8722,008.3272,608.821
Overige vlottende activa 14,66111,84110,1758,4338,6516,5964,5254,093-74292419.199334.864238.089212.465307.7458.348-31.582228.923-49.738-301.231
Totaal vlottende activa 120,298118,066126,751120,952111,39397,11290,77285,94583,19574,08066,968.23647,683.46139,975.3138,388.70931,363.82935,557.03233,326.26235,732.23530,718.5637,782.38
Niet-vlottende activa:
Materiële vaste activa, netto 173,977161,728156,135156,164141,084129,508124,286124,776111,436106,34195,322.83584,155.38969,869.71564,341.37758,517.81249,919.03143,498.33843,123.43543,538.91544,705.006
Goodwill 3,1633,8104,1117,49920134348662805719.894192.389159.081345.456542.304557.26275.797395.109435.655559.067
Immateriële activa 2,6152,9072,7931,4551,4791,2371,110664316209250.883203.849243.722304.779323.684170.056137.516141.585252.765262.569
Goodwill en immateriële activa 5,7786,7176,9048,9541,6801,5801,5961,292316266270.777396.238402.803650.235865.988727.316413.313536.694688.42821.636
Langetermijnbeleggingen 12,3399,6999,2498,9749,3199,7898,2176,7115,9675,9364,906.1832,846.842,852.3162,418.5241,418.486-852.0181,310.1805,753.0563,938.162
Belastingvorderingen 2,0132,3702,1752,3771,714396436419285265147.708622.077658.4721,186.5951,286.8571,054.8835,3000302.238911.019
Overige niet-vlottende activa 2,0326,7382,5392,9392,9913,1922,2361,6901,7201,6031,635.1591,639.0771,361.6821,524.1592,982.0595,335.0551,307.7047,423.228976.3281,165.522
Totaal niet-vlottende activa 196,139187,252177,002179,408156,788144,465136,771134,888119,724114,411102,282.66289,659.62175,144.98870,120.8965,071.20256,184.26751,829.53551,083.35751,258.95751,541.345
Totaal activa 316,440305,320303,754300,362268,182241,578227,545220,836202,919188,491169,250.899137,343.082115,120.298108,509.59996,435.03191,741.29985,155.79786,815.59281,977.51789,323.725
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 36,07733,71437,08237,97533,65730,69528,77326,98627,77523,13421,293.3727,397.87520,893.10218,663.88217,444.51216,204.9262,346.8722,676.0232,464.7724,129.127
Kortlopende schulden 17,14516,33715,30815,36313,15214,91614,07116,54214,86213,49013,856.87114,612.9122,118.03623,826.21511,838.29510,000.0159,302.35610,575.211,295.8611,612.135
Belastingschulden 2,6571,9572,6812,4014,2451,9293,2472,0523,7113,7293,533.2472,344.595322.3531,106.40514.722149.9321,449.4781,365.479555.57368.813
Uitgestelde opbrengsten 30,408028,77429,35228,935025,61524,22223,80021,03917,285.5893,129.0391,143.2091,695.447479.358699.91313,295.03914,302.05311,908.98414,255.013
Overige kortlopende verplichtingen 3,99432,4146,0664,9162,77528,6563,0622,4023,0972,9921,983.7111,641.3151,188.2051,514.901856.7131,490.02642.5691,017.824467.948623.003
Totaal kortlopende verplichtingen 87,62482,46587,23087,60678,51974,26771,52170,15269,53460,65554,419.54146,781.13945,342.55245,700.44530,618.87828,394.87425,586.83628,571.126,137.56430,619.278
Langlopende verplichtingen:
Langetermijnschulden 39,42237,83834,34832,96319,00624,77125,86329,34421,44523,78028,951.75828,987.06818,493.65415,687.55421,031.26619,465.66115,718.70516,031.11118,643.60721,952.103
Uitgestelde opbrengsten niet-vlottend 43,364164,70445,64053,289-1,12420,636135,751139,399000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,2882,0951,5012211,1242042,0172,700000000000000
Overige niet-vlottende verplichtingen 68-122,3911219748,88019,671-99,394-102,19039,94438,54529,686.76220,174.92413,691.38610,096.0038,243.0335,678.4593,876.7394,161.6153,659.7363,947.25
Totaal niet-vlottende verplichtingen 85,14282,24681,61086,57067,88665,28264,23769,25361,38962,32558,638.5249,161.99232,185.0425,783.55729,274.29925,144.1219,595.44420,192.72622,303.34325,899.353
Totaal passiva 172,766164,711168,840174,176146,405139,549135,758139,405130,923122,980113,058.06195,943.13177,527.59271,484.00259,893.17753,538.99445,182.2848,763.82648,440.90756,518.631
Eigen vermogen:
Preferente aandelen 97,84294,39989,04882,59976,63867,08657,17248,017000000000000
Gewone aandelen 17,82917,82917,82917,82917,82913,65213,65213,65213,65213,65213,652.9389,696.7179,696.7179,696.7179,696.7179,696.7179,696.7179,696.7178,596.7378,596.737
Ingehouden winsten 97,84294,39989,04882,59976,63867,08657,17248,01741,15632,86024,462.01619,199.66816,297.31415,788.18915,334.65217,149.94517,333.64214,889.63813,691.58513,913.568
Overige gereserveerde algehele resultaten 5,2964,3422,7301,3471,724102,03191,78881,4341,9921,9931,567000000000
Overige totale aandeelhoudersvermogen -84,316-79,012-71,701-65,285-57,324-154,177-133,544-114,43912,78714,85914,867.52211,210.11311,091.57111,042.93811,172.55611,100.512,943.15813,373.25211,177.15310,235.544
Totaal eigen vermogen van aandeelhouders 134,493131,957126,954119,089115,50595,67886,24076,68169,58763,36454,549.47640,106.49837,085.60236,527.84436,203.92537,947.16239,973.51737,959.60733,465.47532,745.849
Totaal eigen vermogen 143,674140,609134,914126,186121,777102,02991,78781,43171,99665,51156,192.83841,399.95137,592.70637,025.59736,541.85438,202.30539,973.51738,051.76633,536.6132,805.094
Totaal passiva en aandeelhoudersvermogen 316,440305,320303,754300,362268,182241,578227,545220,836202,919188,491169,250.899137,343.082115,120.298108,509.59996,435.03191,741.29985,155.79786,815.59281,977.51789,323.725